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Walkner Condon Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Walkner Condon Financial Advisors’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$277K Buy
5,907
+46
+0.8% +$2.15K 0.03% 277
2026
Q1 		$275K Sell
5,861
-974
-14% -$46K 0.04% 260
2025
Q4 		$322K Sell
6,835
-157
-2% -$7.4K 0.04% 232
2025
Q3 		$328K Buy
6,992
+1,477
+27% +$68.6K 0.05% 227
2025
Q2 		$256K Sell
5,515
-725
-12% -$33.2K 0.05% 238
2025
Q1 		$289K Hold
6,240
– – 0.06% 207
2024
Q4 		$283K Sell
6,240
-654
-9% -$30.1K 0.06% 224
2024
Q3 		$325K Buy
6,894
+577
+9% +$26.9K 0.07% 205
2024
Q2 		$287K Buy
6,317
+3
+0% +$135 0.06% 208
2024
Q1 		$288K Sell
6,314
-215
-3% -$9.8K 0.06% 216
2023
Q4 		$303K Buy
6,529
+132
+2% +$5.83K 0.07% 210
2023
Q3 		$280K Sell
6,397
-2,115
-25% -$95.3K 0.07% 203
2023
Q2 		$391K Buy
8,512
+75
+0.9% +$3.47K 0.1% 154
2023
Q1 		$393K Hold
8,437
– – 0.11% 149
2022
Q4 		$384K Sell
8,437
-152
-2% -$6.88K 0.11% 149
2022
Q3 		$387K Buy
8,589
+160
+2% +$7.62K 0.12% 139
2022
Q2 		$403K Hold
8,429
– – 0.13% 143
2022
Q1 		$422K Buy
8,429
+2,899
+52% +$149K 0.12% 149
2021
Q4 		$292K Sell
5,530
-649
-11% -$34.4K 0.19% 100
2021
Q3 		$330K Sell
6,179
-57
-0.9% -$3.05K 0.16% 111
2021
Q2 		$333K Hold
6,236
– – 0.12% 126
2021
Q1 		$333K Buy
6,236
+796
+15% +$42.8K 0.13% 126
2020
Q4 		$294K Hold
5,440
– – 0.13% 108
2020
Q3 		$295K Buy
+5,440
New +$296K 0.16% 102

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Walkner Condon Financial Advisors's VMBS Position: Q2 2026 in Review

Walkner Condon Financial Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.78% in Q2 2026, buying an estimated $2.15K and bringing the position to 5,907 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #277.

Walkner Condon Financial Advisors first reported a position in VMBS in Q3 2020 and has held it in 24 quarters since. The position peaked at $422K in Q1 2022. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Walkner Condon Financial Advisors held 5,907 shares of Vanguard Mortgage-Backed Securities ETF worth $277K as of Q2 2026.
  • Walkner Condon Financial Advisors bought 46 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.15K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.03% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #277 holding.
  • Walkner Condon Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and has held it in 24 quarters since.
  • Walkner Condon Financial Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $422K in Q1 2022.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.